Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/04/2016 | 5,94522416 euros |
27/04/2016 | 5,95256994 euros |
26/04/2016 | 5,94470077 euros |
25/04/2016 | 5,93921734 euros |
24/04/2016 | 5,93982873 euros |
23/04/2016 | 5,94020285 euros |
22/04/2016 | 5,94057696 euros |
21/04/2016 | 5,93221555 euros |
20/04/2016 | 5,93743507 euros |
19/04/2016 | 5,93688771 euros |
18/04/2016 | 5,92869042 euros |
17/04/2016 | 5,9276148 euros |
16/04/2016 | 5,9280056 euros |
15/04/2016 | 5,92839639 euros |
14/04/2016 | 5,93287396 euros |
13/04/2016 | 5,93595193 euros |
12/04/2016 | 5,91717159 euros |
11/04/2016 | 5,91470688 euros |
10/04/2016 | 5,91818964 euros |
09/04/2016 | 5,91860913 euros |
08/04/2016 | 5,91902875 euros |
07/04/2016 | 5,9144448 euros |
06/04/2016 | 5,92031971 euros |
05/04/2016 | 5,92053963 euros |
04/04/2016 | 5,9289804 euros |
03/04/2016 | 5,93122807 euros |
02/04/2016 | 5,93164677 euros |
01/04/2016 | 5,93206534 euros |
31/03/2016 | 5,93255871 euros |
30/03/2016 | 5,93477661 euros |
29/03/2016 | 5,93407609 euros |
28/03/2016 | 5,9311111 euros |
27/03/2016 | 5,9315569 euros |
26/03/2016 | 5,93200255 euros |
25/03/2016 | 5,93244805 euros |
24/03/2016 | 5,932894 euros |
23/03/2016 | 5,93659382 euros |
22/03/2016 | 5,93805121 euros |
21/03/2016 | 5,93858541 euros |
20/03/2016 | 5,93912001 euros |
19/03/2016 | 5,93965441 euros |
18/03/2016 | 5,9401886 euros |
17/03/2016 | 5,9407232 euros |
16/03/2016 | 5,9412576 euros |
15/03/2016 | 5,941792 euros |
14/03/2016 | 5,9423264 euros |
13/03/2016 | 5,9428608 euros |
12/03/2016 | 5,9433952 euros |
11/03/2016 | 5,9439296 euros |
10/03/2016 | 5,9444644 euros |